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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2,441.90 2,992.86 1,626.31 911.48 591.45 2,132.77 1,077.34 824.62 601.04 425.96 988.79 684.04 636.50 387.20 157.90 45.19 18.58 25.91 114.95 79.22
Accounts receivable, net 830.75 716.77 705.79 651.49 563.36 396.49 355.99 263.84 224.13 234.24 209.69 186.37 124.81 75.48 34.37 22.08 12.31 6.64 5.39 5.38
Inventories 416.96 480.45 597.04 714.06 1,072.72 95.40 78.61 52.96 43.25 34.05 19.45 30.04 28.67 26.53 3.91 5.05 3.43 4.79 2.21 3.03
Other current assets 476.44 438.95 506.29 359.10 383.81 214.91 118.33 92.59 99.87 53.81 39.75 115.40 74.64 62.37 2.95 2.54 5.62 7.16 3.61 4.21
Total current assets 4,166.04 4,629.03 3,435.43 2,606.14 2,611.33 2,839.57 1,630.27 1,234.01 968.28 748.07 1,257.67 1,015.85 864.62 551.57 199.13 74.46 36.95 44.00 116.09 91.56
Total non-current assets + 7,493.30 7,383.23 7,957.93 8,229.12 9,687.31 3,696.33 3,908.63 3,969.49 4,155.40 4,052.16 2,102.00 2,323.11 1,373.60 1,414.92 54.44 61.27 70.44 73.50 91.46 123.01
Total assets 11,659.34 12,012.26 11,393.36 10,835.26 12,298.64 6,535.90 5,538.90 5,203.49 5,123.67 4,800.23 3,359.66 3,338.96 2,238.22 1,966.49 253.57 135.73 107.40 117.50 207.55 214.57
Total current liabilities + 2,242.52 1,038.57 1,536.69 933.19 809.30 653.75 364.49 345.49 293.95 257.41 226.64 216.80 204.03 191.54 52.87 59.94 59.24 173.49 36.86 30.52
Total non-current liabilities + 5,098.24 6,879.93 6,119.67 6,816.33 7,524.15 2,222.41 2,063.43 2,100.58 2,116.63 2,665.48 1,534.38 1,750.95 738.66 653.66 7.92 45.24 120.99 36.89 115.71 360.35
Total liabilities 7,340.76 7,918.50 7,656.36 7,749.52 8,333.45 2,876.16 2,427.92 2,446.07 2,410.58 2,922.89 1,761.02 1,967.75 942.69 845.20 60.79 105.18 180.23 210.38 152.56 390.87
Total stockholders' equity + 4,318.58 4,093.76 3,737.00 3,085.73 3,965.19 3,659.75 3,110.98 2,757.42 2,713.10 1,877.34 1,598.65 1,371.14 1,295.53 1,121.29 192.79 30.55 -72.83 -92.88 54.99 -176.30
Common shares outstanding 61 66 72 63 60 57 58 61 61 62 63 63 62 60 47 39 30 26 14 13
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2,874.30 2,441.90 2,046.07 1,669.88 2,571.95 2,992.86 2,618.14 1,980.80 1,818.39 1,626.31 1,585.69 1,362.30 1,347.91 911.48 899.36 771.27 490.84 591.45 801.78 1,031.40 2,432.53 2,132.77 1,916.94 1,696.08 981.60 1,077.34 1,070.18 882.74 832.47 824.62 1,064.02 815.08 708.17 601.04 452.62 319.21 407.00 425.96 425.99 916.38 980.54 988.79 998.86 921.64 782.60 684.04 575.04 268.26 251.38 636.50 588.46 504.31 450.51 387.20 189.79 154.54 244.22 157.90 113.35 102.40 65.46 45.19 23.30 10.48 19.95 18.58 13.18 16.85 18.02 25.91 50.91 52.70 105.18 114.95 130.91 160.09 67.94 79.22 0.00 0.00 0.00
Accounts receivable, net 836.30 830.75 764.36 714.00 652.99 716.77 723.64 698.04 707.10 705.79 627.84 610.39 623.94 651.49 601.18 594.03 572.39 563.36 499.02 506.66 413.98 396.49 361.66 351.92 317.30 355.99 267.03 311.25 320.49 263.84 279.44 278.44 281.42 224.13 258.62 238.75 243.04 234.24 238.07 231.84 223.80 209.69 195.82 193.65 189.68 186.37 187.60 160.78 154.99 124.81 113.27 114.08 93.83 75.48 88.30 78.13 56.14 34.37 31.43 25.00 21.38 22.08 14.10 14.10 11.96 12.31 9.20 9.20 7.01 6.64 6.69 5.22 5.31 5.39 6.57 6.46 6.17 5.38
Inventories 437.50 416.96 483.11 504.99 492.78 480.45 539.30 542.56 577.32 597.04 611.83 657.21 674.78 714.06 728.07 861.71 985.45 1,072.72 1,137.85 1,251.26 115.48 95.40 91.40 92.53 85.61 78.61 71.11 69.00 60.71 52.96 43.44 46.16 46.38 43.25 41.34 39.66 37.65 34.05 32.35 33.29 25.37 19.45 30.02 30.78 30.69 30.04 37.61 33.10 36.99 28.67 24.87 28.13 22.83 26.53 30.30 48.36 16.99 3.91 4.30 4.74 5.02 5.05 4.50 4.43 3.52 3.43 4.53 4.19 4.43 4.79 6.26 6.22 2.20 2.21 3.23 3.22 2.30 3.03
Other current assets 435.00 476.44 462.33 461.56 410.10 438.95 509.35 460.27 437.10 334.78 420.39 379.95 318.02 267.19 342.89 363.83 452.18 383.81 319.57 304.65 204.91 214.91 185.56 161.81 133.12 118.33 112.24 107.08 91.96 92.59 75.35 165.78 89.64 99.87 78.37 64.88 65.17 53.81 47.82 49.39 40.90 39.75 90.25 98.84 99.96 115.40 78.26 82.78 73.97 74.64 83.47 87.66 80.20 62.37 76.62 19.41 9.79 2.95 3.07 3.96 3.38 2.54 3.30 3.99 4.27 5.62 3.18 3.56 5.09 7.16 5.85 6.05 6.55 5.54 4.27 3.48 3.13 4.21
Total current assets 4,583.10 4,166.04 3,755.88 3,350.43 4,127.82 4,629.03 4,390.42 3,681.67 3,539.90 3,263.92 3,245.75 3,009.86 2,784.65 2,606.14 2,571.50 2,590.83 2,500.86 2,611.33 2,628.23 2,953.96 3,166.90 2,839.57 2,555.57 2,302.35 1,517.64 1,630.27 1,520.56 1,370.07 1,305.62 1,234.01 1,464.39 1,306.93 1,126.32 968.28 830.94 662.50 752.85 748.07 744.23 1,230.89 1,270.62 1,257.67 1,314.94 1,244.91 1,102.94 1,015.85 878.52 544.91 517.32 864.62 810.07 734.18 647.37 551.57 385.01 300.44 327.14 199.13 152.14 136.09 94.84 74.46 44.80 32.08 38.74 36.95 29.14 32.73 33.54 44.00 69.70 70.20 119.25 116.09 144.98 161.16 79.27 91.56
Total non-current assets + 7,276.50 7,493.30 7,600.61 7,593.71 7,406.87 7,383.23 7,865.29 7,680.20 7,787.18 8,129.44 7,958.31 8,250.69 8,262.48 8,229.12 7,813.16 8,609.30 9,268.06 9,687.31 9,849.93 10,259.03 3,589.57 3,696.33 3,736.39 3,764.16 3,697.66 3,908.63 4,007.29 4,118.60 3,974.62 3,969.49 4,021.40 4,042.04 4,160.81 4,155.40 4,168.08 4,141.52 4,062.97 4,052.16 4,186.35 2,217.20 2,264.36 2,102.00 2,149.36 2,148.36 2,134.66 2,323.11 2,469.02 2,610.84 2,679.11 1,373.60 1,375.43 1,359.70 1,362.32 1,414.92 1,341.69 1,397.50 568.22 54.44 55.67 57.32 59.34 61.27 63.20 65.18 67.96 70.44 73.03 75.85 76.39 73.50 110.09 116.40 119.77 91.46 113.79 115.72 118.64 123.01
Total assets 11,859.60 11,659.34 11,356.49 10,944.14 11,534.68 12,012.26 12,255.72 11,361.87 11,327.08 11,393.36 11,204.07 11,260.54 11,047.13 10,835.26 10,384.67 11,200.13 11,768.92 12,298.64 12,478.15 13,212.99 6,756.47 6,535.90 6,291.96 6,066.50 5,215.30 5,538.90 5,527.85 5,488.66 5,280.24 5,203.49 5,485.79 5,348.97 5,287.13 5,123.67 4,999.02 4,804.02 4,815.82 4,800.23 4,930.58 3,448.09 3,534.98 3,359.66 3,464.30 3,393.27 3,237.59 3,338.96 3,347.54 3,155.75 3,196.43 2,238.22 2,185.50 2,093.88 2,009.69 1,966.49 1,726.70 1,697.94 895.36 253.57 207.81 193.41 154.18 135.73 108.00 97.26 106.71 107.40 102.17 108.57 109.94 117.50 179.79 186.59 239.02 207.55 258.77 276.87 197.91 214.57
Total current liabilities + 2,246.60 2,242.52 2,274.10 2,071.21 1,222.61 1,038.57 1,029.98 1,556.03 1,562.21 1,536.69 1,573.33 945.27 908.90 933.19 812.95 705.44 737.41 809.30 735.05 880.59 752.09 653.75 642.13 409.96 396.12 364.49 390.44 369.49 414.00 345.49 341.29 347.95 375.62 293.95 268.18 250.39 392.77 257.41 232.86 226.72 398.83 226.64 340.19 225.16 220.58 216.80 223.74 197.77 238.01 204.03 203.36 184.35 243.73 191.54 178.57 192.32 104.58 52.87 57.54 81.32 61.44 59.94 58.10 56.28 69.91 59.24 38.11 50.21 168.53 173.49 66.44 70.30 74.72 36.86 31.36 31.63 21.01 30.52
Total non-current liabilities + 5,080.70 5,098.24 5,123.35 5,166.58 6,137.18 6,879.93 7,054.67 6,043.24 6,068.41 6,119.67 6,141.36 6,789.60 6,803.18 6,816.33 6,826.52 7,293.91 7,423.02 7,524.15 7,804.62 8,200.92 2,206.69 2,222.41 2,272.62 2,514.74 2,010.67 2,063.43 2,083.01 2,135.73 2,135.79 2,100.58 2,117.18 2,131.27 2,124.94 2,116.63 2,261.55 2,352.60 2,439.07 2,665.48 2,981.72 1,528.92 1,528.71 1,534.38 1,560.63 1,721.29 1,711.68 1,750.95 1,783.18 1,677.89 1,691.92 738.66 738.44 734.08 604.07 653.66 662.04 674.17 8.94 7.92 8.95 10.50 32.66 45.24 50.70 57.28 105.79 120.99 146.50 147.26 33.70 36.89 151.53 151.91 151.85 115.71 115.72 116.17 101.09 360.35
Total liabilities 7,327.30 7,340.76 7,397.46 7,237.78 7,359.79 7,918.50 8,084.65 7,599.27 7,630.61 7,656.36 7,714.69 7,734.87 7,712.08 7,749.52 7,639.47 7,999.35 8,160.43 8,333.45 8,539.68 9,081.50 2,958.78 2,876.16 2,914.76 2,924.70 2,406.80 2,427.92 2,473.45 2,505.23 2,549.79 2,446.07 2,458.47 2,479.22 2,500.56 2,410.58 2,529.73 2,602.99 2,831.84 2,922.89 3,214.58 1,755.64 1,927.54 1,761.02 1,900.82 1,946.45 1,932.26 1,967.75 2,006.92 1,875.66 1,929.93 942.69 941.80 918.43 847.79 845.20 840.61 866.49 113.53 60.79 66.48 91.81 94.11 105.18 108.80 113.57 175.70 180.23 184.61 197.47 202.23 210.38 217.97 222.21 226.58 152.56 147.08 147.79 122.10 390.87
Total stockholders' equity + 4,532.30 4,318.58 3,959.03 3,706.36 4,174.89 4,093.76 4,171.07 3,762.60 3,696.46 3,737.00 3,489.37 3,525.68 3,335.04 3,085.73 2,745.19 3,200.78 3,608.49 3,965.19 3,938.48 4,131.49 3,797.69 3,659.75 3,377.20 3,141.81 2,808.50 3,110.98 3,054.41 2,983.43 2,730.45 2,757.42 3,027.32 2,869.75 2,786.57 2,713.10 2,469.30 2,201.03 1,983.99 1,877.34 1,716.00 1,692.46 1,607.44 1,598.65 1,563.46 1,446.77 1,305.28 1,371.14 1,340.52 1,279.69 1,248.89 1,295.53 1,243.70 1,175.45 1,161.90 1,121.29 886.09 831.46 781.83 192.79 141.33 101.60 60.07 30.55 -0.80 -16.30 -69.00 -72.83 -82.44 -88.90 -92.30 -92.88 -38.18 -35.62 12.44 54.99 111.69 129.08 75.82 -176.30
Common shares outstanding 66 61 62 61 61 62 63 70 63 70 71 74 74 63 63 63 63 62 61 59 58 57 56 56 56 57 57 57 58 60 62 61 61 61 61 61 61 61 62 62 63 63 63 63 63 63 63 62 59 62 62 62 62 62 61 61 58 48 47 47 46 43 42 35 35 33 31 29 29 28 27 24 24 24 24 13 13 13 13 13 13
about 17 hours ago